Management companies of UCI and investment firms

Data by theme
Popular queries

Reset

Financial institutions
- Eurosystem
- National Bank of Belgium
- Monetary financial institutions as a whole
- Credit institutions
- Other financial institutions

>> Data by theme

This dataset preview is momentarily unavailable.

Please try again or select another dataset.

Management companies of UCI and investment firms

Account
Institution type
Frequency
Time	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2
Time
Item
Total assets	990	1 145	1 074	1 163	1 175	1 376	1 492	1 588	1 396
Cash and cash balances with central banks and postal cheque offices	0	0	0	0	0	0	0	0	0
Public securities eligible for refinancing with the central bank	0	0	0	0	0	0	0	0	0
Claims on credit institutions	382	502	375	453	411	587	715	808	544
Repayable on demand	375	494	370	449	405	549	678	770	506
Other claims (at fixed term or at notice)	7	7	4	4	7	38	37	38	38
Claims on clients	162	182	213	188	219	284	241	240	351
Bonds and other fixed-income securities	0	0	0	0	0	0	0	0	0
Issued by public bodies	0	0	0	0	0	0	0	0	0
Issued by other issuers	0	0	0	0	0	0	0	0	0
Shares, interests in companies and other variable-income securities	66	59	62	62	67	78	78	77	74
Financial fixed assets	102	101	101	102	102	103	109	110	110
Participations in affiliated enterprises	101	100	100	100	100	101	107	107	107
Participations in other enterprises linked by a participating interest	1	1	1	1	2	2	2	2	2
Other shares and equity constituting financial fixed assets	0	0	0	0	0	0	0	0	0
Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest	0	0	0	0	0	0	0	0	0
Formation expenses and intangible fixed assets	114	142	131	127	125	123	119	115	115
Tangible fixed assets	3	3	3	3	3	3	3	3	3
Own shares	0	0	0	0	0	0	0	0	0
Other assets	99	83	117	158	209	149	207	215	178
Differed charges and accrued income	61	73	72	69	39	50	21	22	22
Total liabilities	990	1 145	1 074	1 163	1 175	1 376	1 492	1 588	1 396
Third-party funds	342	359	388	567	392	423	421	943	575
Amounts payable to credit institutions	33	35	38	38	41	42	44	41	40
Repayable on demand	0	0	1	0	0	0	0	0	0
Debts resulting from mobilisation by rediscounting of commercial bills	0	0	0	0	0	0	0	0	0
Other debts at fixed term or at notice	33	35	37	38	41	42	44	41	40
Amounts payable to customers	36	33	28	37	37	39	40	44	43
Savings deposits	0	0	0	0	0	0	0	0	0
Other debts	36	33	28	37	37	39	40	44	43
Repayable on demand	0	0	0	1	1	0	0	1	0
At fixed term or at notice	36	33	28	37	36	39	40	43	43
Resulting from mobilisation by rediscounting of commercial bills	0	0	0	0	0	0	0	0	0
Debts represented by a security	0	0	0	0	0	0	0	0	0
Notes and bonds in circulation	0	0	0	0	0	0	0	0	0
Other items	0	0	0	0	0	0	0	0	0
Other liabilities	221	229	281	449	284	306	326	848	482
Differed charges and accrued income	46	59	34	37	26	32	4	3	6
Provisions and deferred tax liabilities	4	3	6	6	5	4	7	7	5
Provisions for risks and charges	4	3	6	6	5	4	7	7	5
Pensions and similar obligations	1	0	0	0	0	0	0	0	0
Tax liabilities	1	0	1	1	0	1	1	2	1
Other risks and charges	3	2	4	5	4	3	6	5	3
Deferred tax liabilities	0	0	0	0	0	0	0	0	0
Fund for general banking risks	0	0	0	0	0	0	0	0	0
Subordinated debts	0	0	0	0	0	0	0	0	0
Equity	649	786	687	596	783	953	1 070	645	821
Capital	243	243	243	243	244	244	243	243	248
Paid-in capital	244	244	244	244	244	244	244	244	248
Uncalled capital	-1	-1	-1	-1	-1	-1	-1	-1	-1
Share premium account	86	86	86	86	86	86	86	86	86
Revaluation gains	0	0	0	0	0	0	0	0	0
Reserves	75	75	75	77	79	80	78	82	88
Legal reserves	18	18	18	18	19	18	18	19	19
Unavailable reserves	1	1	1	1	1	1	0	0	6
For own shares	0	0	0	0	0	0	0	0	0
Other items	1	1	1	1	1	1	0	0	6
Tax-exempt reserves	1	1	1	1	1	1	1	3	3
Available reserves	55	55	56	56	59	59	59	60	60
Profit carried forward (+) or loss carried forward (-)	69	69	68	94	94	94	93	127	170
Income (+) or loss (-) at the end of the period	175	312	214	95	280	450	570	106	229

Data extracted on 03 Dec 2022 09:42 UTC (GMT) from NBB.Stat

Loading...

Information

Please check the i to get information

Combine Queries

This dataset preview is momentarily unavailable.

Management companies of UCI and investment firms

Information